SUMMITRY LLC

CIK

1280043

Location

Foster City, CA

Portfolio Value

Mid $3,035,996,613

Diversification

Diversified

Filing Date

Global Rank

#1,240 / 8,794 ▼ 15 · as of Jun 2026

Top Industry

Credit Services 10.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+4.8 pts

Top 5

30.8%

+5.1 pts

Top 10

46.1%

+4.6 pts

HHI

352

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$575,171,111	60
Financial Services	18.1%	$550,404,131	46
Consumer Cyclical	14.6%	$443,225,891	26
Unclassified	14.1%	$428,618,372	16
Industrials	12.4%	$375,748,754	50
Communication Services	8.5%	$257,093,536	11
Healthcare	8.0%	$243,894,367	36
Energy	1.8%	$54,064,302	12
Consumer Defensive	1.6%	$47,327,297	20
Utilities	1.0%	$29,123,073	12
Basic Materials	0.9%	$27,901,919	5
Real Estate	0.1%	$3,423,860	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+515,660	519,597	$37,494,119
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+411,880	13,721,674	$366,800,944
GXO	GXO Logistics, Inc.	+291,929	1,148,726	$58,240,408
HD	Home Depot, Inc.	+79,117	83,036	$29,285,136
V	Visa Inc.	+71,332	435,853	$149,536,805
MA	Mastercard Inc	+67,834	217,969	$111,948,878
MDT	Medtronic plc	+49,215	293,212	$22,937,974
ZBRA	Zebra Technologies Corp	+47,077	237,187	$62,441,849
AAPL	Apple Inc.	+25,522	205,044	$59,331,531
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+24,813	31,398	$2,304,395
PDI	PIMCO Dynamic Income Fund	+23,000	35,000	$584,500
META	Meta Platforms, Inc.	+14,658	106,458	$59,966,726
BAM	Brookfield Asset Management Ltd.	+14,467	181,848	$8,155,882
VZ	Verizon Communications Inc	+10,861	168,677	$7,141,784
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,859	29,836	$747,690
MSFT	Microsoft Corp	+7,354	221,816	$82,741,804
USB	US Bancorp De	+5,401	150,880	$9,113,152
PG	PROCTER & GAMBLE Co	+4,802	64,257	$9,422,646
EMR	Emerson Electric Co	+4,798	240,422	$34,416,409
LOW	Lowes Companies Inc	+4,760	369,601	$81,493,324
KMB	Kimberly Clark Corp	+4,524	59,701	$6,553,378
BRK-B	Berkshire Hathaway Inc	+4,398	60,036	$30,789,763
PEP	Pepsico Inc	+4,320	161,115	$21,814,971
CNI	Canadian National Railway Co	+4,165	219,683	$26,195,000
MFC	Manulife Financial Corp	+4,154	22,804	$923,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−256,377	274,507	$131,096,307
T	At&T Inc.	−248,455	19,313	$399,779
FNDA	Schwab Fundamental U.S. Small Company ETF	−150,674	19,883	$701,286
SBUX	Starbucks Corp	−109,607	661,824	$67,631,794
GLW	Corning Inc /Ny	−55,405	141,305	$36,093,536
CARR	CARRIER GLOBAL Corp	−53,682	1,366,130	$100,205,635
GOOGL	Alphabet Inc.	−44,940	407,476	$145,481,477
NVDA	Nvidia Corp	−44,216	149,946	$30,002,695
RTO	Rentokil Initial PLC /Fi	−42,519	1,423,307	$40,720,813
ODFL	Old Dominion Freight Line, Inc.	−41,583	182,042	$39,430,297
CAG	Conagra Brands Inc.	−33,580	12,720	$171,211
TXN	Texas Instruments Inc	−27,833	95,045	$28,330,063
AMZN	Amazon Com Inc	−24,840	593,631	$141,486,012
HDB	Hdfc Bank Ltd	−10,923	10,272	$265,325
WFC	Wells Fargo & Company/Mn	−10,650	873,433	$72,180,503
PFE	Pfizer Inc	−10,198	14,386	$346,414
A	Agilent Technologies, Inc.	−7,622	666,332	$88,508,879
F	Ford Motor Co	−5,874	20,103	$279,431
CNC	Centene Corp	−5,513	18,412	$1,181,866
CSCO	Cisco Systems, Inc.	−5,438	114,915	$13,497,915
AIG	American International Group, Inc.	−4,418	3,727	$277,773
BRO	Brown & Brown, Inc.	−4,282	3,804	$244,026
TMO	Thermo Fisher Scientific Inc.	−3,591	135,659	$68,013,996
AVGO	Broadcom Inc.	−3,196	16,363	$6,181,123
DG	Dollar General Corp	−3,106	5,548	$638,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	56,478	$12,486,156
OTIS	Otis Worldwide Corp	138,630	$9,925,908
SPY	Spdr S&P 500 ETF Trust	6,085	$4,544,095
EDV	Vanguard World Funds Extended Duration ETF	27,532	$2,588,791
GH	Guardant Health, Inc.	8,863	$1,329,715
NAC	Nuveen California Quality Municipal Income Fund	95,654	$1,159,326
BKF	iShares MSCI BIC ETF	22,254	$1,090,178
APH	Amphenol Corp /De/	2,089	$736,664
BNDW	Vanguard Total World Bond ETF	10,424	$614,807
ARE	Alexandria Real Estate Equities, Inc.	9,119	$481,939
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,502	$476,681
AXON	Axon Enterprise, Inc.	722	$404,760
MO	Altria Group, Inc.	5,571	$400,833
SNDK	Sandisk Corp	165	$375,165
BNY	Bank of New York Mellon Corp	2,485	$359,355
LOAR	Loar Holdings Inc.	4,426	$356,779
XYZ	Block, Inc.	4,236	$321,936
CPB	CAMPBELL'S Co	14,373	$320,086
KR	Kroger Co	5,663	$314,466
ITW	Illinois Tool Works Inc	1,153	$311,851
GIS	General Mills Inc	8,938	$311,042
ATO	Atmos Energy Corp	1,721	$296,476
FIX	Comfort Systems USA Inc	149	$295,310
STT	State Street Corp	5,500	$294,855
DELL	Dell Technologies Inc.	678	$292,529
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	111,395	$25,178,615
ZTS	Zoetis Inc.	179,807	$21,254,985
ABI	VictoryShares Pioneer Asset-Based Income ETF	36,015	$1,711,792
CWI	State Street SPDR MSCI ACWI ex-US ETF	12,671	$594,396
HRL	Hormel Foods Corp /De/	22,037	$499,138
HSY	Hershey Co	2,364	$491,451
KHC	Kraft Heinz Co	16,111	$362,336
PAYC	Paycom Software, Inc.	2,682	$325,970
TAP	Molson Coors Beverage Co	7,128	$306,931
NEM	NEWMONT Corp /DE/	2,769	$299,744
AMT	American Tower Corp /Ma/	1,636	$282,340
WTW	Willis Towers Watson PLC	962	$279,653
NOC	Northrop Grumman Corp /De/	383	$261,297
DOW	Dow Inc.	6,188	$257,730
SJM	J M SMUCKER Co	2,568	$247,657
HBAN	Huntington Bancshares Inc /Md/	15,397	$240,963
LH	Labcorp Holdings Inc.	884	$235,860
MSI	Motorola Solutions, Inc.	534	$231,739
AOS	Smith A O Corp	3,418	$225,382
LYB	LyondellBasell Industries N.V.	2,740	$220,734
FIS	Fidelity National Information Services, Inc.	4,471	$209,734
LIND	Lindblad Expeditions Holdings, Inc.	12,000	$207,600
COIN	Coinbase Global, Inc.	1,171	$204,468
OPCH	Option Care Health, Inc.	7,442	$200,338
CERT	Certara, Inc.	23,258	$132,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

304 tracked positions · $3,035,996,613 total · filing declares 340 positions · $3,039,959,359 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	13,721,674	+411,880	$366,800,944	—	12.08%
V	Visa Inc. Financial Services	Added	435,853	+71,332	$149,536,805	+35.7%	4.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	407,476	-44,940	$145,481,477	+11.8%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	593,631	-24,840	$141,486,012	+9.8%	4.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	274,507	-256,377	$131,096,307	−26.9%	4.32%
MA	Mastercard Inc Financial Services	Added	217,969	+67,834	$111,948,878	+49.2%	3.69%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,366,130	-53,682	$100,205,635	+25.3%	3.30%
A	Agilent Technologies, Inc. Healthcare	Reduced	666,332	-7,622	$88,508,879	+15.2%	2.92%
MSFT	Microsoft Corp Technology	Added	221,816	+7,354	$82,741,804	+4.2%	2.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	369,601	+4,760	$81,493,324	−5.5%	2.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	873,433	-10,650	$72,180,503	+2.6%	2.38%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	150,908	+1,505	$68,056,489	−12.9%	2.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	135,659	-3,591	$68,013,996	−0.6%	2.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	661,824	-109,607	$67,631,794	−2.1%	2.23%
SCHW	Schwab Charles Corp Financial Services	Added	707,019	+2,102	$65,236,643	−1.5%	2.15%
ZBRA	Zebra Technologies Corp Technology	Added	237,187	+47,077	$62,441,849	+57.1%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	106,458	+14,658	$59,966,726	+14.2%	1.98%
AAPL	Apple Inc. Technology	Added	205,044	+25,522	$59,331,531	+30.2%	1.95%
GXO	GXO Logistics, Inc. Industrials	Added	1,148,726	+291,929	$58,240,408	+31.1%	1.92%
FISV	Fiserv Inc	Reduced	947,856	-2,060	$46,492,336	−12.3%	1.53%
NFLX	Netflix Inc Communication Services	Reduced	584,309	-3,038	$41,719,662	−26.1%	1.37%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	1,423,307	-42,519	$40,720,813	−11.8%	1.34%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	182,042	-41,583	$39,430,297	−9.8%	1.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	182,475	-1,824	$38,839,803	−2.7%	1.28%
UBER	Uber Technologies, Inc Technology	Added	519,597	+515,660	$37,494,119	+13140.0%	1.23%
MCO	Moodys Corp /De/ Financial Services	Reduced	79,967	-74	$36,218,653	+3.7%	1.19%
GLW	Corning Inc /Ny Technology	Reduced	141,305	-55,405	$36,093,536	+34.9%	1.19%
CRM	Salesforce, Inc. Technology	Reduced	222,898	-580	$34,919,200	−16.3%	1.15%
EMR	Emerson Electric Co Industrials	Added	240,422	+4,798	$34,416,409	+11.5%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,036	+4,398	$30,789,763	+12.5%	1.01%
NVDA	Nvidia Corp Technology	Reduced	149,946	-44,216	$30,002,695	−11.4%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	83,036	+79,117	$29,285,136	+2172.1%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	95,045	-27,833	$28,330,063	+18.8%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	84,829	-36	$27,767,076	+11.2%	0.91%
AMGN	Amgen Inc Healthcare	Added	75,057	+1,325	$27,179,640	+4.8%	0.90%
ENB	Enbridge Inc Energy	Added	493,889	+412	$26,773,722	+0.2%	0.88%
CNI	Canadian National Railway Co Industrials	Added	219,683	+4,165	$26,195,000	+18.3%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	88,441	+446	$25,929,132	+1.4%	0.85%
NEE	Nextera Energy Inc Utilities	Added	290,030	+13	$25,455,933	−5.5%	0.84%
TEL	TE Connectivity plc Technology	Added	119,752	+3,573	$24,143,200	−0.6%	0.80%
MDT	Medtronic plc Healthcare	Added	293,212	+49,215	$22,937,974	+8.5%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	23,546	+841	$22,640,891	+3.7%	0.75%
CVX	Chevron Corp Energy	Added	135,864	+1,739	$22,520,816	−18.8%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	161,115	+4,320	$21,814,971	−10.4%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	19,781	-529	$21,064,786	+46.4%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	114,915	-5,438	$13,497,915	+44.5%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	51,089	+569	$12,975,073	+5.1%	0.43%
HONA	Honeywell Aerospace Inc. Industrials	NEW	56,478	NEW	$12,486,156	NEW	0.41%
OTIS	Otis Worldwide Corp Industrials	NEW	138,630	NEW	$9,925,908	NEW	0.33%
ETN	Eaton Corp plc Industrials	Added	22,880	+928	$9,749,625	+24.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.